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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
UTILITY PLANT: |  |
Water Production | $ 130,503 | $ 129,840
Transmission and Distribution | 346,973 | 343,074
General | 55,433 | 54,830
Construction Work in Progress | 12,780 | 7,834
TOTAL | 545,689 | 535,578
Less Accumulated Depreciation | 104,884 | 100,360
UTILITY PLANT - NET | 440,805 | 435,218
CURRENT ASSETS: |  |
Cash and Cash Equivalents | 2,992 | 3,025
Accounts Receivable, net | 11,558 | 12,447
Unbilled Revenues | 6,731 | 5,483
Materials and Supplies (at average cost) | 2,104 | 1,403
Prepayments | 2,734 | 2,255
TOTAL CURRENT ASSETS | 26,119 | 24,613
DEFERRED CHARGES AND OTHER ASSETS: |  |
Unamortized Debt Expense | 3,596 | 3,606
Preliminary Survey and Investigation Charges | 5,024 | 5,117
Regulatory Assets | 59,455 | 72,831
Operations Contracts, Developer and Other Receivables | 598 | 992
Restricted Cash | 5,362 | 9,019
Non-utility Assets - Net | 11,076 | 9,882
Other | 390 | 448
TOTAL DEFERRED CHARGES AND OTHER ASSETS | 85,501 | 101,895
TOTAL ASSETS | 552,425 | 561,726
CAPITALIZATION: |  |
Common Stock, No Par Value | 144,724 | 143,572
Retained Earnings | 39,685 | 38,060
TOTAL COMMON EQUITY | 184,409 | 181,632
Preferred Stock | 3,353 | 3,353
Long-term Debt | 133,504 | 131,467
TOTAL CAPITALIZATION | 321,266 | 316,452
CURRENT LIABILITIES: |  |
Current Portion of Long-term Debt | 5,285 | 11,130
Notes Payable | 27,950 | 27,950
Accounts Payable | 5,133 | 3,808
Accrued Taxes | 9,796 | 9,266
Accrued Interest | 1,144 | 955
Unearned Revenues and Advanced Service Fees | 759 | 756
Other | 1,950 | 2,067
TOTAL CURRENT LIABILITIES | 52,017 | 55,932
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7) |  |
DEFERRED CREDITS AND OTHER LIABILITIES: |  |
Customer Advances for Construction | 21,944 | 21,990
Accumulated Deferred Investment Tax Credits | 1,028 | 1,068
Accumulated Deferred Income Taxes | 40,920 | 41,776
Employee Benefit Plans | 44,288 | 54,768
Regulatory Liability - Cost of Utility Plant Removal | 9,230 | 8,811
Other | 991 | 973
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES | 118,401 | 129,386
CONTRIBUTIONS IN AID OF CONSTRUCTION | 60,741 | 59,956
TOTAL CAPITALIZATION AND LIABILITIES | $ 552,425 | $ 561,726

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